1 *Cumulative Daily AuM /No of days in the month AUM `(In Crores) (as on September 30, 2019) 25.12 Absolute AUM 41.77 Average AUM* 40.40 Scheme Features Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy. ` Direct Plan - Total TER = 0.51 % (Base TER 0.47 % ( inclusive of 0.21% Management Fees & 0.26% Other Expenses ) + 0.04% GST (18% GST on 0.21% Management Fees)) Regular Plan – Total TER = 0.75% (Base TER 0.71 % ( inclusive of 0.21% Management Fees, 0.26% Other Expenses & 0.24% Distributor Commission) + 0.04% GST (18% GST on 0.21% Management Fees)) Entry / Sales Load Not Applicable Benchmark Index S&P BSE 200 TRI Exit Load For complete details on Exit Load please refer page no. 3 Investment Options Growth & Dividend (Dividend Option will in turn have two Facilities, Dividend Payout Facility and Dividend Re-investment Facility) Redemption Proceeds Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Minimum Application Amount (Under each Option) Purchase: `500/- and in multiples of `1/- thereaf- ter. Additional Purchase: `500/- and in multiples of `1/- thereafter/ 50 units Inception Date (Date of Allotment) July 20, 2009 Declaration of Net Asset Value (NAV) Every Business Day Fund Manager Mr. Chirag Mehta Work experience: 14 years. He has been managing this fund since November 1, 2013 Dividend Option Growth Option 35.1770 35.0540 35.1770 35.0540 NAV (as on September 30, 2019) Direct Plan (`/Unit) Regular Plan (`/Unit) Category of Scheme Fund of Funds – Domestic Research Services Quantum Information Services Private Limited (QIS) which owns the website www.PersonalFN.com is the designated agency to provide a recommended list of diversified equity schemes to Quantum Equity Fund of Funds. The investments in diversified equity schemes is made by Quantum Equity Fund of Funds based on / from that recommended list of diversified equity schemes provide by QIS. QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund September 2019 Total Expense Ratio (As on month end) TER specified are the actual expenses charged (i.e. effective rate) as at the end of the month.
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1
*Cumulative Daily AuM /No of days in the month
AUM `(In Crores) (as on September 30, 2019)
25.12
Absolute AUM41.77
Average AUM*40.40
Scheme Features
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
`
Direct Plan - Total TER = 0.51 % (Base TER 0.47 % ( inclusive of 0.21% Management Fees & 0.26% Other Expenses ) + 0.04% GST (18% GST on 0.21% Management Fees))Regular Plan – Total TER = 0.75%(Base TER 0.71 % ( inclusive of 0.21% Management Fees, 0.26% Other Expenses & 0.24% Distributor Commission) + 0.04% GST (18% GST on 0.21% Management Fees))
Growth & Dividend (Dividend Option will in turn have two Facilities, Dividend Payout Facility and Dividend Re-investment Facility)
Redemption ProceedsProcessed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available.
Minimum Application Amount (Under each Option)Purchase: `500/- and in multiples of `1/- thereaf-ter. Additional Purchase: `500/- and in multiples of `1/- thereafter/ 50 units
Inception Date(Date of Allotment)July 20, 2009
Declaration of Net Asset Value (NAV)Every Business Day
Fund Manager
Mr. Chirag MehtaWork experience: 14 years. He has been managing this fund since November 1, 2013
Dividend Option
Growth Option
35.1770 35.0540
35.1770 35.0540
NAV(as on September 30, 2019)
Direct Plan(`/Unit)
Regular Plan(`/Unit)
Category of Scheme
Fund of Funds – Domestic
Research ServicesQuantum Information Services Private Limited (QIS) which owns the website www.PersonalFN.com is the designated agency to provide a recommended list of diversified equity schemes to Quantum Equity Fund of Funds. The investments in diversified equity schemes is made by Quantum Equity Fund of Funds based on / from that recommended list of diversified equity schemes provide by QIS.
QUANTUM EQUITY FUND OF FUNDSAn Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund
September 2019
Total Expense Ratio (As on month end) TER specified are the actual expenses charged(i.e. e�ective rate) as at the end of the month.
Quantum Equity Fund of Funds Performance as on September 30, 2019
For other Schemes Managed by Mr. Chirag Mehta please see page no. 4Mr. Chirag Mehta is the Fund Manager e�ective from November 01, 2013.
Brokerages & Commissions Details
^^StandardDeviation
12.46%^^Beta0.92
^^SharpeRatio
0.24
Since Inception (20th July 2009)
Sept 30, 2009 to Sept 30, 2019 (10 years)
Sept 28, 2012 to Sept 30, 2019 (7 years)
Sept 30, 2014 to Sept 30, 2019 (5 years)
Sept 30, 2016 to Sept 30, 2019 (3 years)
Sept 28, 2018 to Sept 30, 2019 (1 year)
13.12 11.32 11.16 35,177 29,887 29,443
11.45 10.14 10.04 29,595 26,292 26,046
13.61 12.52 12.42 24,452 22,860 22,711
9.63 9.47 9.16 15,841 15,723 15,505
7.98 10.22 12.92 12,591 13,388 14,397
5.22 4.81 8.03 10,525 10,484 10,807
Quantum Equity Fund of Funds - Direct Plan - Growth Option
Performance of the Scheme
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation.Di�erent Plans shall have a di�erent expense structure.Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
S&P BSESensex TRI
(`)
S&P BSE 200 TRI
(`)
Scheme (`)
S&P BSESensex TRI
Returns (%)
SchemeReturns
(%)
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation.Di�erent Plans shall have a di�erent expense structure.Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).Regular plan launched on 1 April 2017 but not yet completed 3 years period since its launch.
Since Inception (1st April 2017)
Sept 28, 2018 to Sept 30, 2019 (1 year)
6.25 9.04 12.72 11,637 12,417 13,493
5.05 4.81 8.03 10,507 10,484 10,807
Current Value `10,000 Investedat the beginning of a given period
Quantum Equity Fund of Funds - Regular Plan - Growth Option
Performance of the Scheme
S&P BSESensex TRI
(`)
Scheme (`)
S&P BSESensex TRI
Returns (%)
SchemeReturns
(%)
S&P BSE 200 TRI
Returns (%)
S&P BSE 200 TRI
Returns (%)
S&P BSE 200 TRI
(`)
2
Key Statistics
Period
Period
September 2019
Brokerages on Investments for September 2019 NIL
Distributor Commissions for September 2019 ` 9,130.51
Benchmark AdditionalBenchmark
Current Value `10,000 Investedat the beginning of a given period
Past performance may or may not be sustained in the future. Load is not taken into consideration using applicable NAV on the SIP day (5th of every month). Return on SIP and Benchmark are annualized and compounded investment return for cash flows resulting out of uniform and regular monthly subscriptions as on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day) and have been worked out using the Excel spreadsheet function known as XIRR. XIRR calculates the internal rate of return for series of cash flow. Assuming `10,000 invested every month on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day), the 1 year, 3 years, 5 years, 7 years, 10 years and since inception returns from SIP are annualized and compounded investment return computed on the assumption that SIP installments were received across the time periods from the start date of SIP from the end of the relevant period viz. 1 year, 3 years, 5 years, 7 years, 10 years and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments.#Benchmark Returns.@Additional Benchmark Returns.
SIP Performance of Quantum Equity Fund of Funds - Direct Plan - Growth Option as on September 30, 2019
SIP Performance
MUTUAL FUND UNITS 1. Kotak Standard Multicap Fund - Direct Plan - Growth Option 15,83,326 601.85 14.41%2. Invesco India Growth Opportunity Fund - Direct Plan - Growth Option 15,66,633 599.24 14.35%3. Mirae Asset Large Cap Fund - Direct Plan - Growth Option 11,00,747 595.04 14.25%4. ICICI Prudential Bluechip Fund - Direct Plan - Growth Option 13,08,793 587.39 14.06%5. Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option 2,44,232 573.33 13.73%6. Franklin India PRIMA FUND - Direct Plan - Growth Option 57,107 569.00 13.62%7. L&T Mid Cap Fund - Direct Plan - Growth Option 4,08,867 551.48 13.20%Total of Mutual Fund Units 4,077.33 97.62%MONEY MARKET INSTRUMENTS A) TREPS's* 99.73 2.39%Net Receivable/(payable) -0.52 -0.01%Grand Total 4,176.54 100.00%
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September 2019
Portfolio as on September 30, 2019
QUANTUM EQUITY FUND OF FUNDS
Total AmountInvested (`‘000)
Mkt Value as onSep. 30, 19 (`‘000)
S&P BSE 200 TRIReturns (XIRR*)# (%)
S&P BSE SENSEX TRIReturns (XIRR*)@(%)
Scheme Returns(XIRR*) (%)
SIP Since Inception
10 Years SIP
7 Years SIP
5 Years SIP
3 Years SIP
1 Year SIP
1,220.00 2,293.15 11.94 11.18 11.42
1,200.00 2,229.97 11.94 11.20 11.45
840.00 1,269.41 11.63 11.30 11.82
600.00 730.62 7.85 9.23 11.06
360.00 388.27 5.01 7.42 11.54
120.00 124.37 6.98 6.83 10.53
Provisions
10% of units if redeemed or switched out on or before 365 days from the date of allotment
If redeemed or switched out of units after 365 days from the date of allotment
Remaining 90% of units if redeemed or switched out on or before 365 daysfrom the date allotment
NIL
NIL
1%
% of Exit Load
Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/ Systematic Transfer Plan (STP) and Switches etc. However, there is no load shall be charged for switching in between option / plan within the scheme.
Exit Load:
4September 2019
PERFORMANCE OF THE FUNDS MANAGED BY CHIRAG MEHTA
QUANTUM MULTI ASSET FUND
Co-managing along with Mr. Nilesh Shetty e�ective from July 11, 2012
Period
SchemeReturn (%)
BenchmarkReturn# (%)
BenchmarkReturn# (%)
BenchmarkReturn# (%)
SchemeReturn (%)
SchemeReturn (%)
Quantum Multi Asset Fund - Direct Plan 6.72 14.04 6.75 9.61 7.50 9.18
Quantum Multi Asset Fund - Regular Plan 6.51 14.04 NA NA NA NA
Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation.# Indicates CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (20%)Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).Di�erent Plans shall have di�erent expense structure.Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund.Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch.
September 28, 2018 toSep. 30, 2019 (1 year)
September 30, 2016 toSep. 30, 2019 (3 year)
September 30, 2014 toSep. 30, 2019 (5 year)
QUANTUM GOLD SAVINGS FUND
E�ective from May 19, 2011
Period
SchemeReturn (%)
DomesticPrice of GoldReturns# (%)
DomesticPrice of GoldReturns# (%)
DomesticPrice of GoldReturns# (%)
SchemeReturn (%)
SchemeReturn (%)
Quantum Gold Savings Fund - Direct Plan 21.56 25.29 5.08 6.30 5.49 7.39
Quantum Gold Savings Fund - Regular Plan 21.41 25.29 NA NA NA NA
Past performance may or may not be sustained in the future.#Benchmark returns.Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).Di�erent Plans shall have di�erent expense structure.Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund.Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch.
September 28, 2018 toSep. 30, 2019 (1 year)
September 30, 2016 toSep. 30, 2019 (3 year)
September 30, 2014 toSep. 30, 2019 (5 year)
QUANTUM GOLD FUND
E�ective from May 1, 2009
Period
Quantum Gold Fund (ETF) 24.05 25.29 5.24 6.30 6.28 7.39
Past performance may or may not be sustained in the future.#Benchmark returns.Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund.The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure.
September 28, 2018 toSep. 30, 2019 (1 year)
September 30, 2016 toSep. 30, 2019 (3 year)
September 30, 2014 toSep. 30, 2019 (5 year)
SchemeReturn (%)
DomesticPrice of GoldReturns# (%)
SchemeReturn (%)
DomesticPrice of GoldReturns# (%)
SchemeReturn (%)
DomesticPrice of GoldReturns# (%)
The Factsheet Published as on 11 October 2019
^^ Note:Risk Free Rate assumed to be 5.52% (FBIL Overnight MIBOR for 30th September 2019) for calculating Sharpe Ratio.Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Definitions Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability.Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been.
#The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education Cess @ 4% where ever as applicable.Equity oriented schemes will also attract Securities Transaction Tax (STT) @ 0.001% at the time of redemption and switch to other schemes.The Schemes which are selected for investments in QEFOF based on QIS / PFN Research.TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of the Scheme This product is suitable for investors who are seeking*
Quantum Equity Fundof Funds (An OpenEnded Fund of Funds scheme Investing in Open Ended DiversifiedEquity Schemes ofMutual Funds) Investors understand that their principal will be at Moderately High Risk
Riskometer
Product Labeling
• Long term capital appreciation• Investments in portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI whose underlying investments are in equity and equity related securities of diversified companies.
5September 2019
Tax on Capital Gains# Resident Individuals & HUF
FII’s / Overseas FinancialOrganisations
PartnershipFirm
Non Resident Indians IndianCompanies
Foreign Companies
Short Term Maximum 30% 30% 30% Maximum 30% 30% 40%
10% without Indexation (ontransfer of long term capitalassets being unlisted securities)
20% withIndexation
10% without Indexation (on transferof long term capital assets beingunlisted securities)
20% with Indexation10% without Indexation20% with IndexationLong Term
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